MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:16:16.693334Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:31:16.847000Z | 400851 | |||
| 2024-09-05T08:16:16.687172Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:31:16.847000Z | 400850 | |||
| 2024-09-05T08:16:11.032814Z | ISIN | BE0000357666 | 102.24 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:31:11.138000Z | 400849 | |||
| 2024-09-05T08:16:11.025238Z | ISIN | BE0000357666 | 102.23 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:31:11.138000Z | 400848 | |||
| 2024-09-05T08:16:11.015815Z | ISIN | BE0000357666 | 102.23 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:31:11.138000Z | 400847 | |||
| 2024-09-05T08:14:59.484481Z | ISIN | IT0005610297 | 97.217 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:29:59.817000Z | 400846 | |||
| 2024-09-05T08:14:59.478237Z | ISIN | IT0005610297 | 97.217 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:59.817000Z | 400845 | |||
| 2024-09-05T08:14:59.462981Z | ISIN | IT0005610297 | 97.217 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:29:59.817000Z | 400844 | |||
| 2024-09-05T08:14:59.456813Z | ISIN | IT0005610297 | 97.21789 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.817000Z | 400843 | |||
| 2024-09-05T08:14:59.451736Z | ISIN | IT0005610297 | 97.21789 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.817000Z | 400842 |
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